Actual Portfolio Composition
as of (03/31/2013)

Name Value
STERLING CAPITAL SELECT EQUITY FUND 21.80%
STERLING CAPITAL SPECIAL OPPORTUNITIES FUND 13.37%
ISHARES MSCI EAFE INDEX FUND 10.07%
STERLING CAPITAL MID VALUE FUND 8.80%
ISHARES MSCI EMERGING MARKETS INDEX FUND 8.24%
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 6.17%
STERLING CAPITAL EQUITY INCOME FUND 5.48%
HARDING, LOEVNER INTERNATIONAL EQUITY PORTFOLIO 3.66%
FEDERATED TREASURY OBLIGATIONS FUND 3.56%
ISHARES MSCI EAFE SMALL CAP INDEX FUND 3.38%
ISHARES MSCI EAFE VALUE INDEX FUND 3.26%
ISHARES DOW JONES US REAL ESTATE INDEX FUND 3.03%
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND 3.01%
ISHARES RUSSELL 2000 INDEX FUND 2.42%
STERLING CAPITAL SMALL VALUE FUND 2.12%
OPPENHEIMER DEVELOPING MARKETS FUND 0.83%
LAZARD EMERGING MARKETS EQUITY PORTFOLIO 0.80%

Current and future portfolio holdings are subject to change and risk.